13F filing recap · Q4 2019

What did Fairholme Capital Management buy in Q4 2019?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Fairholme account, including accounts that belong to no fund below.

Stock value

$527.51M

Positions

Estimated turnover

3.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Reduced positions

JOEThe St. Joe Company$521.88Mreported value-22.3K shares-0.1%BRK.BBerkshire Hathaway Inc$3.69Mreported value-195 shares-1.2%VSTOVista Outdoor Inc$1.93Mreported value-112.2K shares-30.3%

Exited positions

KHCKraft Heinz Co$18.08Mprior reported value-647.3K shares-100.0%